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Companies/10962951

Nationwide Portfolio Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£555,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,551
Creditors < 1 year
£25,767
Equity
£555,450
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£555,450£554,056£597,772£600,331£537,047£359,501£4,893
Equity£555,450£554,056£597,772£600,331£537,047£359,501£4,893
Assets
Fixed assets£1,025,000£1,025,000£1,180,000£1,180,000£1,336,000£1,167,665£908,836
Current assets£182,551£194,520£150,570£149,419£87,335£52,210£38,679
Liabilities
Creditors within one year£25,767£37,139£37,577£31,791£36,067£25,653£35,407
Creditors after one year£626,334£628,325£695,221£697,297£850,221£834,721£907,215
Net current assets£156,784£157,381£112,993£117,628£51,268£26,557£3,272
Assets less current liabilities£1,181,784£1,182,381£1,292,993£1,297,628£1,387,268£1,194,222£912,108
People
Average employees——10111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-01-22
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Floating · created 2018-02-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-10 · satisfied 2022-01-10
—
Satisfied
Floating · created 2018-04-09 · satisfied 2022-01-10
—
Satisfied
Property · created 2018-04-05 · satisfied 2022-01-10
—
Satisfied